HETH vs GRIN vs QLTY vs WDMF vs CETF

  • HETH
  • GRIN
  • QLTY
  • WDMF
  • CETF

HETH, GRIN, QLTY, WDMF and CETF hold 760 companies between them. None is in every one of them, and HETH and WDMF are the most alike: 27% of each is the same companies.

Side by side

HETHGRINQLTYWDMFCETF
FundBetaSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.75%0.35%0.35%0.60%
Fund size--$14.0m--$154.0m$36.0m
Holdings2125216349351
1Y price return+10.6%−8.5%+3.8%+8.4%−9.8%
Distribution yield2.05%0.48%3.24%3.37%2.01%
Look-through coverage99.8%99.4%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • GRIN
  • QLTY
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HETHnot heldGRINnot heldQLTYnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HETHnot heldGRINnot heldQLTYnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 5HETH4.4%GRINnot heldQLTYnot heldWDMF5.7%CETFnot held
  • META META PLATFORMS INCIn 2 of 5HETHnot heldGRINnot heldQLTY5.6%WDMF1.5%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 5HETH3.8%GRINnot heldQLTY5.2%WDMF0.7%CETFnot held

and 750 more companies the funds hold

How alike they are

Show the other 6

Keep going

See HETH + GRIN + QLTY + WDMF + CETF as one portfolioEvery company, where you'd own it twiceWhat moved HETH this monthIts biggest gains and falls, by company